AWM

Argent Wealth Management Portfolio holdings

AUM $602M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.85M
3
+$3.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1
+$7M
2
+$5.45M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.45M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.91M

Sector Composition

1 Technology 13.41%
2 Financials 3.82%
3 Healthcare 3.49%
4 Consumer Staples 1.56%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
151
ProShares UltraPro Short S&P 500
SPXU
$490M
$212K 0.04%
+100
CMCSA icon
152
Comcast
CMCSA
$110B
$202K 0.04%
5,572
-1,213
PPTY icon
153
US Diversified Real Estate ETF
PPTY
$28.5M
$200K 0.04%
8,430
EMKR
154
DELISTED
Emcore Corp
EMKR
$193K 0.04%
9,244
+2,513
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$143K 0.03%
12,123
-899
SPXS icon
156
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$354M
$142K 0.03%
+101
CTXR icon
157
Citius Pharmaceuticals
CTXR
$18.8M
$113K 0.02%
6,578
RBBN icon
158
Ribbon Communications
RBBN
$514M
$98K 0.02%
31,914
MAC icon
159
Macerich
MAC
$4.73B
$64K 0.01%
+10,486
VERU icon
160
Veru
VERU
$36.3M
$58K 0.01%
1,852
+500
BB icon
161
BlackBerry
BB
$2.56B
$35K 0.01%
10,000
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$9.3B
– –
-3,199
FNF icon
163
Fidelity National Financial
FNF
$15.2B
– –
-6,320
FRA icon
164
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
– –
-51,789
GLW icon
165
Corning
GLW
$74.5B
– –
-7,713
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.8B
– –
-2,184
ALC icon
167
Alcon
ALC
$39.1B
– –
-4,729
AXP icon
168
American Express
AXP
$259B
– –
-2,462
BUD icon
169
AB InBev
BUD
$126B
– –
-20,824
CGNX icon
170
Cognex
CGNX
$6.06B
– –
-3,908
CNA icon
171
CNA Financial
CNA
$12.9B
– –
-20,581
CVX icon
172
Chevron
CVX
$295B
– –
-2,747
CWI icon
173
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
– –
-42,728
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$637M
– –
-181,639
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-48,511
4 5 6
7
8